# Dynamic Allocation Fund

Dynamic Allocation Fund is a registered fund series of Meeder Funds (series S000003615). Net assets $590.7M as of 2026-06-30.

## Profile

- Series ID: S000003615
- Registrant: Meeder Funds
- LEI: 5493003IV5XKME6W5P97
- Net assets: $590.7M
- Total assets: $595.5M
- As of: 2026-06-30

## Advisers

- [Meeder Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/105794)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Meeder Government Money Market](https://search.stillhousedata.com/security/58510R614) | MDFXX | $194.2M | 3287.57% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $26.2M | 444.01% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $25.8M | 435.93% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $22.1M | 374.14% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $19.9M | 337.05% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $9.3M | 156.76% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $9.0M | 151.67% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $7.5M | 126.48% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $7.0M | 117.99% |
| [Simon Property Group Inc](https://search.stillhousedata.com/security/828806109) | — | $6.8M | 115.40% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $6.8M | 115.26% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $6.5M | 109.56% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $6.0M | 100.75% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $5.9M | 99.89% |
| [Amgen Inc](https://search.stillhousedata.com/security/031162100) | — | $5.4M | 91.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-06-30 | $590.7M |
| 2026-03-31 | $502.9M |
| 2025-12-31 | $476.8M |
| 2025-09-30 | $443.8M |
| 2025-06-30 | $409.3M |
| 2025-03-31 | $368.3M |
| 2024-12-31 | $367.2M |
| 2024-09-30 | $371.4M |

## More

- [Registrant: Meeder Funds](https://search.stillhousedata.com/registrant/702435)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003615.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.